Grow your business safely with A.T.P CARROSSERIE
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BALANCE SHEET (
2020-02-28)
THE LIST OF BALANCE SHEET : A.T.P CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-28 | Partially confidential | 2019-12-31 | Complete |
| Name | A.T.P CARROSSERIE |
| Siren | 502901051 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 436 |
| Management number | 2008B00114 |
| Activity code | 4520A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Sarrola-Carcopino |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 172 921.00 | 60 108.00 | 112 813.00 | 172 921.00 |
AR Technical installations, industrial equipment and tools | 187 000.00 | 60 896.00 | 126 105.00 | 187 000.00 |
AT Other tangible assets | 74 279.00 | 25 666.00 | 48 613.00 | 74 279.00 |
AV Fixed assets in progress | 2 186.00 | 2 186.00 | 2 186.00 | |
BB Receivables related to investments | 21 049.00 | 21 049.00 | 21 049.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 482 436.00 | 146 670.00 | 335 766.00 | 482 436.00 |
BL Raw materials, supplies | 34 449.00 | 34 449.00 | 34 449.00 | |
BX Customers and related accounts | 121 954.00 | 9 452.00 | 112 502.00 | 121 954.00 |
BZ Other receivables | 48 834.00 | 48 834.00 | 48 834.00 | |
CF Cash and cash equivalents | 60 288.00 | 60 288.00 | 60 288.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 265 524.00 | 9 452.00 | 256 072.00 | 265 524.00 |
CO Grand total (0 to V) | 747 960.00 | 156 123.00 | 591 838.00 | 747 960.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 67 081.00 | 45 733.00 | 67 081.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 075.00 | 21 347.00 | 196 075.00 | |
DL TOTAL (I) | 263 265.00 | 67 191.00 | 263 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 221.00 | 54 117.00 | 66 221.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 226.00 | 214.00 | 2 226.00 | |
DW Advances and down payments received on current orders | 3 362.00 | |||
DX Trade payables and related accounts | 120 131.00 | 28 226.00 | 120 131.00 | |
DY Tax and social security liabilities | 139 994.00 | 169 997.00 | 139 994.00 | |
EA Other liabilities | 47.00 | |||
EC TOTAL (IV) | 328 573.00 | 255 963.00 | 328 573.00 | |
EE Grand total (I to V) | 591 838.00 | 323 154.00 | 591 838.00 | |
EG Accrued income and payables due within one year | 275 213.00 | 217 895.00 | 275 213.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 151.00 | |||
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